| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $346,175 | 3,634 | -24 | -0.66% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $391,077 | 3,658 | -878 | -19% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $575,528 | 4,536 | -1,257 | -22% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $769,195 | 5,793 | +1,075 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.07% | $669,862 | 4,718 | -527,840 | -99% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $69,392,307 | 532,558 | -292,782 | -35% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $98,215,460 | 825,340 | -124,700 | -13% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $120,037,555 | 950,040 | +943,960 | +15526% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.06% | $688,864 | 6,080 | -463,570 | -99% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $57,536,821 | 469,650 | -302,320 | -39% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $90,721,914 | 771,970 | +68,152 | +9.7% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $82,480,431 | 703,818 | +117,867 | +20% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $66,001,521 | 585,951 | -41,495 | -6.6% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $68,718,000 | 627,446 | +191,738 | +44% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $48,638,000 | 435,708 | +62,577 | +17% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $52,802,000 | 373,131 | -110,753 | -23% | $141.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.08% | $75,481,000 | 483,884 | -585,238 | -55% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $135,105,000 | 1,069,122 | -11,145 | -1% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $128,401,000 | 1,080,267 | +32,557 | +3.1% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $112,409,000 | 1,047,710 | +103,542 | +11% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $100,771,000 | 944,168 | +100,674 | +12% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $72,507,000 | 843,494 | +117,116 | +16% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $57,311,000 | 726,378 | +121,234 | +20% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $37,065,000 | 605,144 | +201,429 | +50% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.04% | $41,756,000 | 403,715 | -287,492 | -42% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $61,490,000 | 691,207 | -297,686 | -30% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $86,044,000 | 988,893 | -124,550 | -11% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $86,559,000 | 1,113,443 | -300 | -0.03% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $79,722,000 | 1,113,743 | +48,275 | +4.5% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $88,754,000 | 1,065,468 | +153,573 | +17% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $68,939,000 | 911,895 | +99,879 | +12% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $65,083,000 | 812,016 | -142,900 | -15% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $74,101,000 | 954,916 | -193,528 | -17% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $73,386,000 | 1,148,444 | +162,255 | +16% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $63,363,000 | 986,189 | +168,675 | +21% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $51,176,000 | 817,514 | +814,977 | +32124% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $142,000 | 2,537 | -63 | -2.4% | $55.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $117,000 | 2,600 | +731 | +39% | $45.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $89,000 | 1,869 | +286 | +18% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $86,000 | 1,583 | -1,164 | -42% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $138,000 | 2,747 | -51 | -1.8% | $50.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $133,000 | 2,798 | +2,374 | +560% | $47.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,000 | 424 | +424 | NEW | $54.25 | Q2 2015 |